China · Delayed Price · Currency is CNY Do-Fluoride New Materials Statistics
Total Valuation
SHE:002407 has a market cap or net worth of CNY 42.98 billion. The enterprise value is 48.88 billion.
| Market Cap | 42.98B |
| Enterprise Value | 48.88B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:002407 has 1.16 billion shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -6.44% |
| Owned by Insiders (%) | 13.86% |
| Owned by Institutions (%) | 13.20% |
| Float | 967.35M |
Valuation Ratios
The trailing PE ratio is 85.63 and the forward PE ratio is 40.39.
| PE Ratio | 85.63 |
| Forward PE | 40.39 |
| PS Ratio | 4.07 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.59, with an EV/FCF ratio of -42.05.
| EV / Earnings | 93.36 |
| EV / Sales | 4.63 |
| EV / EBITDA | 27.59 |
| EV / EBIT | 61.60 |
| EV / FCF | -42.05 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.66 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | -8.74 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 65,122 |
| Employee Count | 8,040 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, SHE:002407 has paid 122.19 million in taxes.
| Income Tax | 122.19M |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has increased by +218.37% in the last 52 weeks. The beta is 1.05, so SHE:002407's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +218.37% |
| 50-Day Moving Average | 30.58 |
| 200-Day Moving Average | 25.94 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 149,376,620 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002407 had revenue of CNY 10.55 billion and earned 523.58 million in profits. Earnings per share was 0.43.
| Revenue | 10.55B |
| Gross Profit | 1.90B |
| Operating Income | 793.53M |
| Pretax Income | 679.76M |
| Net Income | 523.58M |
| EBITDA | 1.73B |
| EBIT | 793.53M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 6.95 billion in cash and 10.16 billion in debt, with a net cash position of -3.21 billion or -2.78 per share.
| Cash & Cash Equivalents | 6.95B |
| Total Debt | 10.16B |
| Net Cash | -3.21B |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 11.46B |
| Book Value Per Share | 7.59 |
| Working Capital | 5.53B |
Cash Flow
In the last 12 months, operating cash flow was -278.20 million and capital expenditures -884.15 million, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | -278.20M |
| Capital Expenditures | -884.15M |
| Depreciation & Amortization | 939.02M |
| Net Borrowing | 2.61B |
| Free Cash Flow | -1.16B |
| FCF Per Share | -1.01 |
Margins
Gross margin is 18.03%, with operating and profit margins of 7.52% and 4.96%.
| Gross Margin | 18.03% |
| Operating Margin | 7.52% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.96% |
| EBITDA Margin | 16.42% |
| EBIT Margin | 7.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.27% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 1.22% |
| FCF Yield | -2.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 25, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 25, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002407 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |